China Film Industry Group Co., Ltd. (SHA:600977)
China · Delayed Price · Currency is CNY 14.99
-0.01 (-0.07%)
Oct 30, 2026, 10:25 AM CST
China Film Industry Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,495 | 4,833 | 4,575 | 5,337 | 2,920 | 5,816 |
Revenue Growth | 0.18% | 5.65% | -14.28% | 82.78% | -49.79% | 97.17% |
Gross Profit Gross Profit Growth | 503.12 | 683.48 | 808.33 | 1,134 | 444.9 | 996.95 |
Operating Income Operating Income Growth | -342.96 | -152.82 | -103.08 | 312.4 | -428.33 | 134.94 |
Net Income Net Income Growth | 12.42 | 116.54 | 140.46 | 262.16 | -214.92 | 236.39 |
Earnings Per Share EPS Growth | 0.01 | 0.06 | 0.07 | 0.14 | -0.12 | 0.13 |
EPS Growth | - | -17.33% | -46.43% | - | - | - |
Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Service Service Growth | 320.14 | 314.62 |
Management Management Growth | 3.22 | 3.31 |
Technology Technology Growth | 871.56 | 918.97 |
Creation Creation Growth | 788.83 | 753.19 |
Screening Screening Growth | 789.92 | 984.67 |
Intersegment Offset Intersegment Offset Growth | -371.98 | -361.85 |
Distribution Distribution Growth | 2,229 | 2,220 |
Total Total Growth | 4,628 | 4,833 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,478 | 11,107 | 10,312 | 9,136 | 7,205 | 7,541 |
Total Debt Total Debt Growth | 2,736 | 2,258 | 1,837 | 1,472 | 1,718 | 2,177 |
Net Cash (Debt) Net Cash Growth | 10,742 | 8,850 | 8,475 | 7,664 | 5,487 | 5,364 |
Net Cash Growth | 26.04% | 4.42% | 10.57% | 39.67% | 2.30% | -21.12% |
Net Cash Per Share Net Cash Per Share Growth | 5.61 | 4.71 | 4.53 | 4.09 | 2.94 | 2.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,918 | 206.4 | 731.59 | 1,976 | -99.44 | 977.39 |
Capital Expenditures CapEx Growth | -150.5 | -194.74 | -153.73 | -159.85 | -131.22 | -260.76 |
Free Cash Flow Free Cash Flow Growth | 1,767 | 11.66 | 577.87 | 1,816 | -230.66 | 716.63 |
Free Cash Flow Growth | - | -97.98% | -68.19% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.19% | 14.14% | 17.67% | 21.25% | 15.24% | 17.14% |
Operating Margin | -7.63% | -3.16% | -2.25% | 5.85% | -14.67% | 2.32% |
Pretax Margin | 0.95% | 4.39% | 5.42% | 8.25% | -8.91% | 6.35% |
Profit Margin | 0.28% | 2.41% | 3.07% | 4.91% | -7.36% | 4.06% |
FCF Margin | 39.31% | 0.24% | 12.63% | 34.04% | -7.90% | 12.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | 0.046 | 0.071 | - | 0.040 |
Dividend Per Share Growth | -30.43% | 595.65% | -35.21% | - | - | - |
Dividend Yield | 2.13% | 2.04% | 0.40% | 0.58% | - | 0.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2310.78 | 251.83 | 154.32 | 87.17 | - | 101.17 |
Forward PE | 56.48 | 56.53 | 40.47 | 23.09 | 35.93 | 26.27 |
P/FCF Ratio | 15.85 | 2517.79 | 37.51 | 12.58 | - | 33.37 |
PS Ratio | 6.23 | 6.07 | 4.74 | 4.28 | 8.70 | 4.11 |